MID PRICE
101.15
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $34K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,150 USD
PRICE
101.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SEATTLE -A-REF
FIGI
BBG01GXLRYQ8
CUSIP
812627MP9
ISIN
US812627MP99
Type
Muni
Issued
2023-06-21
Face value
100 USD
Ticker
WA SEA 5 11/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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